Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,458,447 | 1,071,024 | 6.23 | 0.03 | 2011-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,664 | 653,043 | 0.08 | 0.02 | 2011-10-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,509 | 200,000 | 0.09 | 0.01 | 2011-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,244,096 | 100,000 | 0.14 | 0.00 | 2011-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,723,827 | 96,000 | 0.29 | 0.00 | 2011-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,956,068 | 72,000 | 0.79 | 0.00 | 2011-10-25 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 93,333 | 70,000 | 0.00 | 0.00 | 2011-10-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,097,458 | 60,000 | 0.19 | 0.00 | 2011-10-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,465 | 34,000 | 0.13 | 0.00 | 2011-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,702,050 | 30,000 | 1.03 | 0.00 | 2011-10-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,931,984 | 30,000 | 3.13 | 0.00 | 2011-10-25 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,663 | 10,000 | 0.07 | 0.00 | 2011-10-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,366 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,166 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,996,579 | 10,000 | 0.19 | 0.00 | 2011-10-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,064,622 | 8,000 | 0.14 | 0.00 | 2011-10-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,279 | -2,000 | 0.01 | -0.00 | 2011-10-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,833 | -4,000 | 0.01 | -0.00 | 2011-10-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,992,379 | -6,000 | 3.08 | -0.00 | 2011-10-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,365 | -11,666 | 0.04 | -0.00 | 2011-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,727,582 | -20,000 | 0.05 | -0.00 | 2011-10-25 |
| 23 | C00093 | BNP PARIBAS | 3,310,500 | -24,000 | 0.09 | -0.00 | 2011-10-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,223 | -24,334 | 0.00 | -0.00 | 2011-10-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 286,677,930 | -28,000 | 7.82 | -0.00 | 2011-10-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 454,160 | -66,000 | 0.01 | -0.00 | 2011-10-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,125 | -346,000 | 0.10 | -0.01 | 2011-10-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,026 | -1,952,067 | 0.06 | -0.05 | 2011-10-25 |
| 28 | Total changed named holdings | 872,598,699 | 0 | 23.80 | 0.00 | ||
| 284 | Unchanged named holdings | 303,017,284 | 0 | 8.26 | 0.00 | ||
| 312 | Total named holdings | 1,175,615,983 | 0 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,009,569 | 0 | 0.46 | 0.00 | ||
| 379 | Total securities in CCASS | 1,192,625,552 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,150,640 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 2,260,666 |
| Turnover | 2,609,445 |
| Average price | 1.154 |
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